Portfolio of MaxPel71 on eToro

MaxPel71

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-14.01%

This Month

-1.98%

Year To Date

-44.6%

2 Years

-36.06%

5 Years

-36.06%

10 Years

-25.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.35%
💻 Electronic Technology
17.71%
💵 Cash
7.81%
🛍️ Retail Trade
6.48%
⚡ Utilities
6.34%
🚗 Consumer Durables
6.24%
💰 Finance
6.21%
🚚 Transportation
5.93%
💇‍♀️ Consumer Services
5.34%
🧬 Health Technology
3.51%
📡 Communications
3.24%
📊 ETFs
2.23%
🍞 Consumer Non Durables
1.67%
🛠️ Producer Manufacturing
1.66%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
45.55%
🇺🇸 Nasdaq
21.05%
🇺🇸 NYSE
9.48%
🇵🇹 Euronext Lisbon
4.09%
🇨🇭 SIX
3.51%
🇩🇪 Xetra ETFs
2.23%

Countries Breakdown

Country
Total

🇮🇹 Italy
42.84%
🇺🇸 United States
28.34%
🇳🇱 Netherlands
4.9%
🇵🇹 Portugal
4.09%
🇨🇭 Switzerland
3.51%

Dividends

Dividend Yield

2.77%

17 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.99%	5.11%	$0.94
PST.MI	0.33%	5.61%	$0.8
ENEL.MI	0.32%	5.04%	$0.43
STLAM.MI	0.28%	10.46%	$1.55
INW.MI	0.19%	6.01%	$0.48
BMED.MI	0.15%	6.98%	$0.7
BCP.LSB	0.15%	3.57%	$0.01
ROG.ZU	0.1%	2.75%	$9.6
LMT	0.06%	2.03%	$12.45
KO	0.04%	2.64%	$1.89
LEN	0.04%	1.89%	$1.75
LTMC.MI	0.03%	1.2%	$0.26
NYT	0.02%	0.95%	$0.46
TGYM.MI	0.02%	1.7%	$0.26
PRY.MI	0.01%	0.87%	$0.7
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-39.19

-40

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-39.19

-40

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.41

High:

ASML

50.04

Low:

LUNR

-9.97

Details

PEG Ratio

263.77

High:

ENI.MI

702.41

Low:

LUNR

-29.87

Details

Price/Book

10.45

High:

NVDA

28.28

Low:

LUNR

-5.43

Details

Price/Sales

5.72

High:

NVDA

20.71

Low:

STLAM.MI

0.12

Details

Price/CF

22.87

High:

LEN

66.49

Low:

BCP.LSB

1.75

Details

Price/FCF

49.19

High:

ENEL.MI

502.5

Low:

BCP.LSB

1.79

Details

P/E Ratio

36.41

High:

ASML

50.04

Low:

LUNR

-9.97

Details

PEG Ratio

263.77

High:

ENI.MI

702.41

Low:

LUNR

-29.87

Details

Price/Book

10.45

High:

NVDA

28.28

Low:

LUNR

-5.43

Details

Price/Sales

5.72

High:

NVDA

20.71

Low:

STLAM.MI

0.12

Details

Price/CF

22.87

High:

LEN

66.49

Low:

BCP.LSB

1.75

Details

Price/FCF

49.19

High:

ENEL.MI

502.5

Low:

BCP.LSB

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.01%	Dec 2024	-	16
-26.07%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of MaxPel71 on eToro

MaxPel71

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-14.01%

This Month

-1.98%

Year To Date

-44.6%

2 Years

-36.06%

5 Years

-36.06%

10 Years

-25.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
19.35%
💻 Electronic Technology
17.71%
💵 Cash
7.81%
🛍️ Retail Trade
6.48%
⚡ Utilities
6.34%
🚗 Consumer Durables
6.24%
💰 Finance
6.21%
🚚 Transportation
5.93%
💇‍♀️ Consumer Services
5.34%
🧬 Health Technology
3.51%
📡 Communications
3.24%
📊 ETFs
2.23%
🍞 Consumer Non Durables
1.67%
🛠️ Producer Manufacturing
1.66%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
45.55%
🇺🇸 Nasdaq
21.05%
🇺🇸 NYSE
9.48%
🇵🇹 Euronext Lisbon
4.09%
🇨🇭 SIX
3.51%
🇩🇪 Xetra ETFs
2.23%

Countries Breakdown

Country
Total

🇮🇹 Italy
42.84%
🇺🇸 United States
28.34%
🇳🇱 Netherlands
4.9%
🇵🇹 Portugal
4.09%
🇨🇭 Switzerland
3.51%

Dividends

Dividend Yield

2.77%

17 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.99%	5.11%	$0.94
PST.MI	0.33%	5.61%	$0.8
ENEL.MI	0.32%	5.04%	$0.43
STLAM.MI	0.28%	10.46%	$1.55
INW.MI	0.19%	6.01%	$0.48
BMED.MI	0.15%	6.98%	$0.7
BCP.LSB	0.15%	3.57%	$0.01
ROG.ZU	0.1%	2.75%	$9.6
LMT	0.06%	2.03%	$12.45
KO	0.04%	2.64%	$1.89
LEN	0.04%	1.89%	$1.75
LTMC.MI	0.03%	1.2%	$0.26
NYT	0.02%	0.95%	$0.46
TGYM.MI	0.02%	1.7%	$0.26
PRY.MI	0.01%	0.87%	$0.7
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-39.19

-40

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-39.19

-40

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

ENEL.MI

502.5

Low:

BCP.LSB

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.01%	Dec 2024	-	16
-26.07%	Apr 2024	Nov 2024	7